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Tisco Equity Growth Fund (TISCOEGF)

Thailand

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37.715 -1.007 -2.60%

27/06 - Closed. Currency in THB

Type: Fund

Market: Thailand

ISIN: TH8243019C06

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.98M

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TISCOEGF Holdings

Comprehensive information about top holdings and Key Holding Information for the TISCO Equity Growth Fund (TISCOEGF) fund. Our TISCO Equity Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.850	1.850
Shares	97.240	97.240
Other	0.920	0.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.993	12.574
Price to Book	1.501	1.330
Price to Sales	0.894	0.871
Price to Cash Flow	6.302	6.023
Dividend Yield	5.336	4.788
5 Years Earnings Growth	3.697	4.756

Sector Allocation

Name	Net %	Category Average
Financial Services	26.460	22.149
Consumer Defensive	14.340	10.350
Communication Services	10.900	13.713
Energy	10.030	12.460
Utilities	9.480	6.824
Consumer Cyclical	8.950	8.316
Healthcare	8.670	7.161
Industrials	4.660	12.603
Real Estate	3.480	5.886
Basic Materials	2.550	2.240
Technology	0.480	1.164

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gulf Energy Development PCL	TH8319010Z06	9.22	-	-
Advanced Info	TH0268010Z03	9.21	270.00	-4.26%
CP All PCL	TH0737010Y08	8.66	43.50	-2.25%
Ngern Tid Lor PCL	THA271010003	7.43	-	-
PTT PCL	TH0646010Z00	5.18	30.00	-2.44%
Kasikornbank	TH0016010009	4.72	154.00	-0.96%
Com7	TH6678010005	4.28	17.80	-2.73%
Bumrungrad Hospital	TH0168A10Z01	4.14	134.50	-1.82%
Minor Intl	TH0128B10Z09	4.00	23.10	-2.53%
PTT Exploration	TH0355A10Z04	3.78	107.50	-4.02%

Top Equity Funds by TISCO Asset Management Co., Ltd.

Name	Total Assets	YTD%	3Y%	10Y%
TISCO Global Stars Plus	1.81B	14.69	-1.20	5.58
TISCO Flexible Portfolio RMFA	734.47M	-13.94	-8.56	-0.82
TISCO China HShares Equity	1.16B	14.18	2.81	-5.07
TISCO US Equity	918.68M	-1.91	8.41	9.32
TISCO Fixed Income Select	1.23B	2.50	1.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
TISCO Equity Grow.	37.715	-1.007	-2.60%
Amundi Chindonesi.	28,560.000	+174.000	+0.61%
RT PIF traditione.	20.140	-0.050	-0.25%